Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> BGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Long-Short Credit Income Fund | BGX | 22,528 | 1,275 | 255,000,000 | 24,000,000 | $11,319.25 |
| 12/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 21,253 | 2,935 | 231,000,000 | 230,800,000 | $10,869.05 |
| 09/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 18,318 | -20,444 | 200,000 | -246,000 | $10.92 |
| 06/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 38,762 | 2,658 | 446,000 | -39,000 | $11.51 |
| 03/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 36,104 | -11,123 | 485,000 | -209,000 | $13.43 |
| 12/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 47,227 | -320 | 694,000 | -27,000 | $14.69 |
| 09/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 47,547 | 8,977 | 721,000 | 176,000 | $15.16 |
| 03/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 38,570 | 6,578 | 545,000 | 116,000 | $14.13 |
| 12/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 31,992 | -2,081 | 429,000 | -10,000 | $13.41 |
| 09/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 34,073 | 3,158 | 439,000 | 67,000 | $12.88 |
| 06/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 30,915 | 20,214 | 372,000 | 259,000 | $12.03 |
| 03/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 10,701 | -7,009 | 113,000 | -164,000 | $10.56 |
| 12/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 17,710 | 10,465 | 277,000 | 163,000 | $15.64 |
| 09/30/2019 | Blackstone Long-Short Credit Income Fund | BGX | 7,245 | 26 | 114,000 | 1,000 | $15.73 |
| 06/30/2019 | Blackstone Long-Short Credit Income Fund | BGX | 7,219 | 3,063 | 113,000 | 50,000 | $15.65 |
| 03/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 4,156 | -508 | 63,000 | -1,000 | $15.16 |
| 12/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 4,664 | -64,140 | 64,000 | -1,037,000 | $13.72 |
| 09/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 68,804 | 284 | 1,101,000 | -27,000 | $16.00 |
| 06/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 68,520 | -11,478 | 1,128,000 | -166,000 | $16.46 |
| 03/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 79,998 | -2,134 | 1,294,000 | -14,000 | $16.18 |
| 12/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 82,132 | 524 | 1,308,000 | -4,000 | $15.93 |
| 09/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 81,608 | -59 | 1,312,000 | -6,000 | $16.08 |
| 06/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 81,667 | 31,155 | 1,318,000 | 506,000 | $16.14 |
| 03/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 50,512 | -11,443 | 812,000 | -174,000 | $16.08 |
| 12/31/2016 | Blackstone Long-Short Credit Income Fund | BGX | 61,955 | 61,955 | 986,000 | 986,000 | $15.91 |
| 09/30/2016 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -7,150 | 0 | -103,000 | |
| 06/30/2016 | Blackstone Long-Short Credit Income Fund | BGX | 7,150 | 7,150 | 103,000 | 103,000 | $14.41 |
| 03/31/2016 | Blackstone Long-Short Credit Income Fund | BGX | 7,150 | -600 | 97,000 | -7,000 | $13.57 |
| 12/31/2015 | Blackstone Long-Short Credit Income Fund | BGX | 7,750 | 7,750 | 104,000 | 104,000 | $13.42 |
| 09/30/2015 | Blackstone Long-Short Credit Income Fund | BGX | 7,250 | 7,250 | 103,000 | 103,000 | $14.21 |
| 06/30/2015 | Blackstone Long-Short Credit Income Fund | BGX | 10,750 | 10,750 | 167,000 | 167,000 | $15.53 |
| 03/31/2015 | Blackstone Long-Short Credit Income Fund | BGX | 11,750 | 11,750 | 190,000 | 190,000 | $16.17 |
| 12/31/2014 | Blackstone Long-Short Credit Income Fund | BGX | 10,009 | 10,009 | 156,000 | 156,000 | $15.59 |
| 09/30/2014 | Blackstone Long-Short Credit Income Fund | BGX | 16,343 | 16,343 | 273,000 | 273,000 | $16.70 |
| 06/30/2014 | Blackstone Long-Short Credit Income Fund | BGX | 17,328 | 17,328 | 307,000 | 307,000 | $17.72 |
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